The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 94 | 12,141 | SH | DFND | 0 | 12,141 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,213 | 16,211 | SH | DFND | 0 | 16,211 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 584 | 7,666 | SH | DFND | 0 | 7,666 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,672 | 28,616 | SH | DFND | 0 | 28,616 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 836 | 14,053 | SH | DFND | 0 | 14,053 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,818 | 8,856 | SH | DFND | 0 | 8,856 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,458 | 180,747 | SH | DFND | 0 | 180,747 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,193 | 16,662 | SH | DFND | 0 | 16,662 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 183 | 17,271 | SH | DFND | 0 | 17,271 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,046 | 1,203,445 | SH | DFND | 0 | 1,203,445 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 138,163 | 780,139 | SH | DFND | 0 | 780,139 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 16,705 | 14,366 | SH | DFND | 0 | 14,366 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 5,870 | 5,052 | SH | DFND | 0 | 5,052 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,294 | 85,177 | SH | DFND | 0 | 85,177 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,658 | 136,038 | SH | DFND | 0 | 136,038 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,765 | 8,107 | SH | DFND | 0 | 8,107 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 2,320 | SH | DFND | 0 | 2,320 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 365 | 1,572 | SH | DFND | 0 | 1,572 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 230 | 4,676 | SH | DFND | 0 | 4,676 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,323 | 388,437 | SH | DFND | 0 | 388,437 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 316 | 330,000 | SH | DFND | 0 | 330,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 125 | 11,885 | SH | DFND | 0 | 11,885 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,908 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 71 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 21 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,792 | 18,307 | SH | DFND | 0 | 18,307 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 949 | 2,156 | SH | DFND | 0 | 2,156 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,475 | 1,840 | SH | DFND | 0 | 1,840 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 243 | 2,636 | SH | DFND | 0 | 2,636 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 832 | 25,498 | SH | DFND | 0 | 25,498 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,814 | 104,310 | SH | DFND | 0 | 104,310 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 168 | 44,276 | SH | DFND | 0 | 44,276 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,006 | 8,462 | SH | DFND | 0 | 8,462 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 580 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339 | 5,129 | SH | DFND | 0 | 5,129 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,839 | 48,967 | SH | DFND | 0 | 48,967 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,759 | 48,416 | SH | DFND | 0 | 48,416 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 465 | 9,706 | SH | DFND | 0 | 9,706 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,898 | 68,067 | SH | DFND | 0 | 68,067 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,888 | 156,127 | SH | DFND | 0 | 156,127 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 246 | 2,633 | SH | DFND | 0 | 2,633 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 624 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,422 | 33,008 | SH | DFND | 0 | 33,008 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,781 | 193,615 | SH | DFND | 0 | 193,615 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 635 | 10,681 | SH | DFND | 0 | 10,681 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5,792 | 1,600,000 | SH | DFND | 0 | 1,600,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 382 | 40,390 | SH | DFND | 0 | 40,390 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 362 | 5,744 | SH | DFND | 0 | 5,744 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 310 | 11,391 | SH | DFND | 0 | 11,391 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,562 | 5,871 | SH | DFND | 0 | 5,871 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,202 | 85,597 | SH | DFND | 0 | 85,597 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,291 | 1,973 | SH | DFND | 0 | 1,973 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 927 | 8,297 | SH | DFND | 0 | 8,297 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 289 | 4,496 | SH | DFND | 0 | 4,496 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,212 | 6,838 | SH | DFND | 0 | 6,838 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,436 | 32,284 | SH | DFND | 0 | 32,284 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 267 | 1,539 | SH | DFND | 0 | 1,539 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,733 | 501,974 | SH | DFND | 0 | 501,974 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,244 | 219,461 | SH | DFND | 0 | 219,461 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,101 | 164,857 | SH | DFND | 0 | 164,857 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 298 | 2,106 | SH | DFND | 0 | 2,106 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 87 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 399 | 2,301 | SH | DFND | 0 | 2,301 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,342 | 30,894 | SH | DFND | 0 | 30,894 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 305 | 5,188 | SH | DFND | 0 | 5,188 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,824 | 63,826 | SH | DFND | 0 | 63,826 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 466 | 10,020 | SH | DFND | 0 | 10,020 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 843 | 12,699 | SH | DFND | 0 | 12,699 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,094 | 119,067 | SH | DFND | 0 | 119,067 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 342 | 46,320 | SH | DFND | 0 | 46,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 268 | 9,121 | SH | DFND | 0 | 9,121 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,186 | 38,492 | SH | DFND | 0 | 38,492 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439 | 3,061 | SH | DFND | 0 | 3,061 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,991 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,352 | 4,905 | SH | DFND | 0 | 4,905 | 0 | 0 | |
COPART INC | COM | 217204106 | 256 | 3,742 | SH | DFND | 0 | 3,742 | 0 | 0 | |
CORNING INC | COM | 219350105 | 316 | 15,384 | SH | DFND | 0 | 15,384 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 322 | 13,691 | SH | DFND | 0 | 13,691 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,307 | 8,090 | SH | DFND | 0 | 8,090 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 507 | 119,938 | SH | DFND | 0 | 119,938 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,098 | 7,606 | SH | DFND | 0 | 7,606 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,380 | 24,077 | SH | DFND | 0 | 24,077 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 975 | 7,206 | SH | DFND | 0 | 7,206 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,584 | 26,695 | SH | DFND | 0 | 26,695 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,320 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,270 | 213,830 | SH | DFND | 0 | 213,830 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,623 | 18,948 | SH | DFND | 0 | 18,948 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 558 | 7,340 | SH | DFND | 0 | 7,340 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,254 | 9,080 | SH | DFND | 0 | 9,080 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 300 | 10,530 | SH | DFND | 0 | 10,530 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 856 | 6,160 | SH | DFND | 0 | 6,160 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 205 | 5,740 | SH | DFND | 0 | 5,740 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,408 | 45,636 | SH | DFND | 0 | 45,636 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 318 | 4,333 | SH | DFND | 0 | 4,333 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,087 | 15,056 | SH | DFND | 0 | 15,056 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,960 | 118,662 | SH | DFND | 0 | 118,662 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,327 | 250,581 | SH | DFND | 0 | 250,581 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 334 | 3,521 | SH | DFND | 0 | 3,521 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,536 | 31,349 | SH | DFND | 0 | 31,349 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 218 | 6,724 | SH | DFND | 0 | 6,724 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 595 | 7,660 | SH | DFND | 0 | 7,660 | 0 | 0 | |
EBAY INC | COM | 278642103 | 546 | 18,152 | SH | DFND | 0 | 18,152 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,104 | 58,424 | SH | DFND | 0 | 58,424 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 360 | 6,568 | SH | DFND | 0 | 6,568 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 525 | 5,243 | SH | DFND | 0 | 5,243 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,103 | 23,147 | SH | DFND | 0 | 23,147 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 373 | 145,000 | SH | DFND | 0 | 145,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 338 | 11,630 | SH | DFND | 0 | 11,630 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,534 | 154,670 | SH | DFND | 0 | 154,670 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125,683 | 8,789,052 | SH | DFND | 0 | 8,789,052 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,138 | 560,640 | SH | DFND | 0 | 560,640 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 371 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 264 | 2,212 | SH | DFND | 0 | 2,212 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 976 | 1,563 | SH | DFND | 0 | 1,563 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394 | 6,384 | SH | DFND | 0 | 6,384 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 266 | 1,206 | SH | DFND | 0 | 1,206 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,299 | 27,540 | SH | DFND | 0 | 27,540 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,836 | 233,170 | SH | DFND | 0 | 233,170 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 463 | 5,919 | SH | DFND | 0 | 5,919 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 684 | 18,588 | SH | DFND | 0 | 18,588 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,243 | 39,857 | SH | DFND | 0 | 39,857 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 3,120 | SH | DFND | 0 | 3,120 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 227 | 2,368 | SH | DFND | 0 | 2,368 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,533 | 93,059 | SH | DFND | 0 | 93,059 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,732 | 46,352 | SH | DFND | 0 | 46,352 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,385 | 11,000 | SH | DFND | 0 | 11,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 328 | 10,490 | SH | DFND | 0 | 10,490 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 533 | 4,395 | SH | DFND | 0 | 4,395 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,368 | 11,249 | SH | DFND | 0 | 11,249 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 193 | 12,991 | SH | DFND | 0 | 12,991 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 785 | 18,500 | SH | DFND | 0 | 18,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 254 | 3,087 | SH | DFND | 0 | 3,087 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 396 | 9,883 | SH | DFND | 0 | 9,883 | 0 | 0 | |
FISERV INC | COM | 337738108 | 993 | 10,453 | SH | DFND | 0 | 10,453 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 297 | 1,590 | SH | DFND | 0 | 1,590 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 411 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,489 | 515,351 | SH | DFND | 0 | 515,351 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 298 | 5,402 | SH | DFND | 0 | 5,402 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 780 | 115,523 | SH | DFND | 0 | 115,523 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 278 | 3,414 | SH | DFND | 0 | 3,414 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,855 | 24,742 | SH | DFND | 0 | 24,742 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 567 | 4,286 | SH | DFND | 0 | 4,286 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,953 | 371,911 | SH | DFND | 0 | 371,911 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 839 | 15,894 | SH | DFND | 0 | 15,894 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,179 | 153,001 | SH | DFND | 0 | 153,001 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,783 | 144,232 | SH | DFND | 0 | 144,232 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 793 | 5,495 | SH | DFND | 0 | 5,495 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 902 | 5,837 | SH | DFND | 0 | 5,837 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,343 | 474,151 | SH | DFND | 0 | 474,151 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 189 | 121,132 | SH | DFND | 0 | 121,132 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112 | 16,418 | SH | DFND | 0 | 16,418 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 232 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 237 | 3,317 | SH | DFND | 0 | 3,317 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,310 | 36,841 | SH | DFND | 0 | 36,841 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,749 | 73,316 | SH | DFND | 0 | 73,316 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 219 | 1,411 | SH | DFND | 0 | 1,411 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,724 | 13,011 | SH | DFND | 0 | 13,011 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 15,936 | SH | DFND | 0 | 15,936 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 352 | 5,158 | SH | DFND | 0 | 5,158 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 659 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,925 | 78,520 | SH | DFND | 0 | 78,520 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,062 | 32,466 | SH | DFND | 0 | 32,466 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,760 | 35,579 | SH | DFND | 0 | 35,579 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 237 | 5,089 | SH | DFND | 0 | 5,089 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 145 | 13,122 | SH | DFND | 0 | 13,122 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,166 | 182,377 | SH | DFND | 0 | 182,377 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 759 | 2,418 | SH | DFND | 0 | 2,418 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 605 | 6,563 | SH | DFND | 0 | 6,563 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 18,892 | SH | DFND | 0 | 18,892 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 379 | 1,564 | SH | DFND | 0 | 1,564 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 440 | 7,336 | SH | DFND | 0 | 7,336 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 908 | 6,387 | SH | DFND | 0 | 6,387 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 240 | 3,277 | SH | DFND | 0 | 3,277 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,493 | 397,135 | SH | DFND | 0 | 397,135 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 822 | 10,185 | SH | DFND | 0 | 10,185 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,643 | 699,925 | SH | DFND | 0 | 699,925 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,349 | 145,094 | SH | DFND | 0 | 145,094 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,620 | 84,174 | SH | DFND | 0 | 84,174 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,097 | 4,768 | SH | DFND | 0 | 4,768 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,050 | 2,120 | SH | DFND | 0 | 2,120 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,436 | 13,318 | SH | DFND | 0 | 13,318 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,867 | 673,466 | SH | DFND | 0 | 673,466 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,939 | 399,919 | SH | DFND | 0 | 399,919 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,511 | 78,500 | SH | DFND | 0 | 78,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,590 | 139,204 | SH | DFND | 0 | 139,204 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,460 | 73,742 | SH | DFND | 0 | 73,742 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 14,448 | 622,761 | SH | DFND | 0 | 622,761 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 287 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,821 | 209,265 | SH | DFND | 0 | 209,265 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 158,057 | 1,370,000 | SH | DFND | 0 | 1,370,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,226 | 231,409 | SH | DFND | 0 | 231,409 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,469 | 222,350 | SH | DFND | 0 | 222,350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,284 | 28,694 | SH | DFND | 0 | 28,694 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,338 | 888,882 | SH | DFND | 0 | 888,882 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 232 | 6,175 | SH | DFND | 0 | 6,175 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 237 | 52,838 | SH | DFND | 0 | 52,838 | 0 | 0 | |
JABIL INC | COM | 466313103 | 581 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,341 | 483,043 | SH | DFND | 0 | 483,043 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 380 | 14,110 | SH | DFND | 0 | 14,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,894 | 165,434 | SH | DFND | 0 | 165,434 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 500 | 26,126 | SH | DFND | 0 | 26,126 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,375 | 10,809 | SH | DFND | 0 | 10,809 | 0 | 0 | |
KEYCORP | COM | 493267108 | 187 | 18,021 | SH | DFND | 0 | 18,021 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 287 | 3,429 | SH | DFND | 0 | 3,429 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,274 | 33,427 | SH | DFND | 0 | 33,427 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,502 | 107,896 | SH | DFND | 0 | 107,896 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,684 | 32,585 | SH | DFND | 0 | 32,585 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 890 | 4,942 | SH | DFND | 0 | 4,942 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 1,781 | SH | DFND | 0 | 1,781 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 638 | 2,657 | SH | DFND | 0 | 2,657 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 6,185 | SH | DFND | 0 | 6,185 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 648 | 4,069 | SH | DFND | 0 | 4,069 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,973 | 130,635 | SH | DFND | 0 | 130,635 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,552 | 205,825 | SH | DFND | 0 | 205,825 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,820 | 10,520 | SH | DFND | 0 | 10,520 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,540 | 4,544 | SH | DFND | 0 | 4,544 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,585 | 181,120 | SH | DFND | 0 | 181,120 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,791 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 250 | 2,418 | SH | DFND | 0 | 2,418 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,649 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 48 | 14,633 | SH | DFND | 0 | 14,633 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 729 | 30,884 | SH | DFND | 0 | 30,884 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 230 | 692 | SH | DFND | 0 | 692 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 372 | 4,966 | SH | DFND | 0 | 4,966 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 799 | 9,238 | SH | DFND | 0 | 9,238 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 216 | 1,139 | SH | DFND | 0 | 1,139 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 135,236 | 559,843 | SH | DFND | 0 | 559,843 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 157 | 17,866 | SH | DFND | 0 | 17,866 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 240 | 4,947 | SH | DFND | 0 | 4,947 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 320 | 2,265 | SH | DFND | 0 | 2,265 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,784 | 65,219 | SH | DFND | 0 | 65,219 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 397 | 2,935 | SH | DFND | 0 | 2,935 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,929 | 103,060 | SH | DFND | 0 | 103,060 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 437 | 14,300 | SH | DFND | 0 | 14,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 441 | SH | DFND | 0 | 441 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,726 | 25,450 | SH | DFND | 0 | 25,450 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 852 | 20,259 | SH | DFND | 0 | 20,259 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 227,018 | 1,439,466 | SH | DFND | 0 | 1,439,466 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 215 | 2,082 | SH | DFND | 0 | 2,082 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 640 | 84,263 | SH | DFND | 0 | 84,263 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,763 | 434,564 | SH | DFND | 0 | 434,564 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 1,290 | 22,934 | SH | DFND | 0 | 22,934 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 627 | 2,966 | SH | DFND | 0 | 2,966 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,335 | 186,312 | SH | DFND | 0 | 186,312 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 169 | 15,628 | SH | DFND | 0 | 15,628 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206 | 1,551 | SH | DFND | 0 | 1,551 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,057 | 1,209,700 | SH | DFND | 0 | 1,209,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,665 | 33,449 | SH | DFND | 0 | 33,449 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 390 | 4,109 | SH | DFND | 0 | 4,109 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,591 | 6,901 | SH | DFND | 0 | 6,901 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 679 | 14,998 | SH | DFND | 0 | 14,998 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 842 | 3,501 | SH | DFND | 0 | 3,501 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,888 | 22,822 | SH | DFND | 0 | 22,822 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,280 | 8,766 | SH | DFND | 0 | 8,766 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 293 | 3,881 | SH | DFND | 0 | 3,881 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 868 | 2,870 | SH | DFND | 0 | 2,870 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 196 | 10,487 | SH | DFND | 0 | 10,487 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,854 | 172,470 | SH | DFND | 0 | 172,470 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,101 | 11,765 | SH | DFND | 0 | 11,765 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,322 | 4,390 | SH | DFND | 0 | 4,390 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 194 | 16,757 | SH | DFND | 0 | 16,757 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229 | 1,748 | SH | DFND | 0 | 1,748 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 219 | 3,982 | SH | DFND | 0 | 3,982 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,119 | 43,839 | SH | DFND | 0 | 43,839 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 505 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,426 | 23,327 | SH | DFND | 0 | 23,327 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 305 | 2,353 | SH | DFND | 0 | 2,353 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 367 | 5,834 | SH | DFND | 0 | 5,834 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,010 | 188,116 | SH | DFND | 0 | 188,116 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 278 | 772,746 | SH | DFND | 0 | 772,746 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,332 | 27,747 | SH | DFND | 0 | 27,747 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,334 | 316,603 | SH | DFND | 0 | 316,603 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,158 | 43,282 | SH | DFND | 0 | 43,282 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,849 | 258,131 | SH | DFND | 0 | 258,131 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,628 | 87,452 | SH | DFND | 0 | 87,452 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,528 | 64,546 | SH | DFND | 0 | 64,546 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,426 | 648,800 | SH | DFND | 0 | 648,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 768 | 8,021 | SH | DFND | 0 | 8,021 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 362 | 4,328 | SH | DFND | 0 | 4,328 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 536 | 21,724 | SH | DFND | 0 | 21,724 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,343 | 13,752 | SH | DFND | 0 | 13,752 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69,426 | 631,147 | SH | DFND | 0 | 631,147 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 953 | 12,911 | SH | DFND | 0 | 12,911 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 17,385 | 216,313 | SH | DFND | 0 | 216,313 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 7,351 | SH | DFND | 0 | 7,351 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 547 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,314 | 29,253 | SH | DFND | 0 | 29,253 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,751 | 123,262 | SH | DFND | 0 | 123,262 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,480 | 140,128 | SH | DFND | 0 | 140,128 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 669 | 5,100 | SH | DFND | 0 | 5,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 313 | 6,268 | SH | DFND | 0 | 6,268 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 714 | 1,462 | SH | DFND | 0 | 1,462 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 158 | 17,646 | SH | DFND | 0 | 17,646 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 821 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,303 | 15,636 | SH | DFND | 0 | 15,636 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 677 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,191 | 14,520 | SH | DFND | 0 | 14,520 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,190 | 124,974 | SH | DFND | 0 | 124,974 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 592 | 1,899 | SH | DFND | 0 | 1,899 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 576 | 6,624 | SH | DFND | 0 | 6,624 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,046 | 17,000 | SH | DFND | 0 | 17,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,915 | 7,814 | SH | DFND | 0 | 7,814 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,697 | 18,730 | SH | DFND | 0 | 18,730 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 555 | 2,056 | SH | DFND | 0 | 2,056 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,243 | 92,124 | SH | DFND | 0 | 92,124 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 703 | 20,919 | SH | DFND | 0 | 20,919 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 583 | 5,163 | SH | DFND | 0 | 5,163 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 990 | 3,455 | SH | DFND | 0 | 3,455 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 693 | 1,508 | SH | DFND | 0 | 1,508 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 308 | 5,620 | SH | DFND | 0 | 5,620 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,212 | 47,122 | SH | DFND | 0 | 47,122 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,082 | SH | DFND | 0 | 2,082 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,245 | 41,459 | SH | DFND | 0 | 41,459 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 8,662 | SH | DFND | 0 | 8,662 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 596 | 2,266 | SH | DFND | 0 | 2,266 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 629 | 19,116 | SH | DFND | 0 | 19,116 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,361 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 279 | 2,786 | SH | DFND | 0 | 2,786 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,163 | 108,959 | SH | DFND | 0 | 108,959 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,227 | 210,748 | SH | DFND | 0 | 210,748 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,781 | 10,697 | SH | DFND | 0 | 10,697 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 166 | 10,330 | SH | DFND | 0 | 10,330 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 355 | 2,755 | SH | DFND | 0 | 2,755 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,567 | 34,331 | SH | DFND | 0 | 34,331 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 506 | 6,032 | SH | DFND | 0 | 6,032 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 717 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 246 | 2,071 | SH | DFND | 0 | 2,071 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,406 | 31,746 | SH | DFND | 0 | 31,746 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 385 | 6,120 | SH | DFND | 0 | 6,120 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 248 | 846 | SH | DFND | 0 | 846 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,387 | 184,003 | SH | DFND | 0 | 184,003 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,081 | 7,337 | SH | DFND | 0 | 7,337 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 774 | 11,408 | SH | DFND | 0 | 11,408 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,731 | 51,974 | SH | DFND | 0 | 51,974 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,109 | 23,189 | SH | DFND | 0 | 23,189 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,538 | 1,003,500 | SH | DFND | 0 | 1,003,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 292 | 911 | SH | DFND | 0 | 911 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 757 | 24,537 | SH | DFND | 0 | 24,537 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,469 | 304,105 | SH | DFND | 0 | 304,105 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,029 | 173,306 | SH | DFND | 0 | 173,306 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,973 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 350 | 1,990 | SH | DFND | 0 | 1,990 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,792 | 12,704 | SH | DFND | 0 | 12,704 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,840 | 62,510 | SH | DFND | 0 | 62,510 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 160 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,281 | 13,575 | SH | DFND | 0 | 13,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,209 | 20,889 | SH | DFND | 0 | 20,889 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,078 | 20,973 | SH | DFND | 0 | 20,973 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,391 | 92,674 | SH | DFND | 0 | 92,674 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 896 | 26,007 | SH | DFND | 0 | 26,007 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,247 | 60,046 | SH | DFND | 0 | 60,046 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 930 | 20,511 | SH | DFND | 0 | 20,511 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,012 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5,661 | 542,208 | SH | DFND | 0 | 542,208 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 4,812 | 377,781 | SH | DFND | 0 | 377,781 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 419 | 3,004 | SH | DFND | 0 | 3,004 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,693 | 124,575 | SH | DFND | 0 | 124,575 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,022 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 18,170 | SH | DFND | 0 | 18,170 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,472 | 21,757 | SH | DFND | 0 | 21,757 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 556 | 6,004 | SH | DFND | 0 | 6,004 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 214 | 1,176 | SH | DFND | 0 | 1,176 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 508 | 5,766 | SH | DFND | 0 | 5,766 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,682 | 58,609 | SH | DFND | 0 | 58,609 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,477 | 54,107 | SH | DFND | 0 | 54,107 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 726 | 17,439 | SH | DFND | 0 | 17,439 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 824 | 45,470 | SH | DFND | 0 | 45,470 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 231 | 13,632 | SH | DFND | 0 | 13,632 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,222 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 204 | 2,373 | SH | DFND | 0 | 2,373 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 314 | 22,182 | SH | DFND | 0 | 22,182 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 35,575 | 2,195,958 | SH | DFND | 0 | 2,195,958 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 755 | 12,518 | SH | DFND | 0 | 12,518 | 0 | 0 | |
XILINX INC | COM | 983919101 | 359 | 4,603 | SH | DFND | 0 | 4,603 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 215 | 3,298 | SH | DFND | 0 | 3,298 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,919 | 700,000 | SH | DFND | 0 | 700,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,461 | 21,322 | SH | DFND | 0 | 21,322 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 380 | 3,759 | SH | DFND | 0 | 3,759 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,026 | 8,718 | SH | DFND | 0 | 8,718 | 0 | 0 |